Dhunseri Investments Limited (DHUNINV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Dhunseri Investments Limited (DHUNINV) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-336.98 Million ≈ $-3.64 Million USD) by net assets (Rs34.68 Billion ≈ $375.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DHUNINV net asset quality score to measure how much of total assets are equity-financed.

Dhunseri Investments Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Dhunseri Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Dhunseri Investments Limited to evaluate the quality of earnings relative to operating cash generation.

Dhunseri Investments Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dhunseri Investments Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NEW STRATUS ENERGY F:80N	-0.063x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Labiana Health S.A. MC:LAB	1.298x
AmFIRST Real Estate Investment Trust KLSE:5120	0.013x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Marisa Lojas S.A SA:AMAR3	0.317x
EasyJet PLC LSE:EZJ	0.153x

Annual Cash Flow Conversion Efficiency for Dhunseri Investments Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Dhunseri Investments Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Dhunseri Investments Limited (DHUNINV) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs34.28 Billion ≈ $370.71 Million	Rs651.14 Million ≈ $7.04 Million	0.019x	-51.03%
2024-03-31	Rs34.40 Billion ≈ $372.01 Million	Rs1.33 Billion ≈ $14.43 Million	0.039x	-13.71%
2023-03-31	Rs30.92 Billion ≈ $334.42 Million	Rs1.39 Billion ≈ $15.04 Million	0.045x	+437.68%
2022-03-31	Rs25.33 Billion ≈ $273.93 Million	Rs-337.24 Million ≈ $-3.65 Million	-0.013x	-207.67%
2021-03-31	Rs20.97 Billion ≈ $226.77 Million	Rs259.30 Million ≈ $2.80 Million	0.012x	-56.94%
2020-03-31	Rs16.88 Billion ≈ $182.54 Million	Rs484.68 Million ≈ $5.24 Million	0.029x	-91.92%
2019-03-31	Rs15.26 Billion ≈ $165.04 Million	Rs5.42 Billion ≈ $58.67 Million	0.355x	+279.39%
2018-03-31	Rs14.30 Billion ≈ $154.64 Million	Rs1.34 Billion ≈ $14.49 Million	0.094x	+128.69%
2017-03-31	Rs12.76 Billion ≈ $138.03 Million	Rs-4.17 Billion ≈ $-45.07 Million	-0.327x	-2084.31%
2016-03-31	Rs2.73 Billion ≈ $29.47 Million	Rs44.85 Million ≈ $485.02K	0.016x	+235.20%
2015-03-31	Rs2.29 Billion ≈ $24.72 Million	Rs-27.83 Million ≈ $-300.94K	-0.012x	-141.81%
2014-03-31	Rs1.91 Billion ≈ $20.68 Million	Rs55.65 Million ≈ $601.86K	0.029x	-23.94%
2013-03-31	Rs1.84 Billion ≈ $19.90 Million	Rs70.44 Million ≈ $761.80K	0.038x	+94.84%
2012-03-31	Rs1.78 Billion ≈ $19.25 Million	Rs34.96 Million ≈ $378.07K	0.020x	+2.12%
2011-03-31	Rs1.71 Billion ≈ $18.50 Million	Rs32.90 Million ≈ $355.84K	0.019x	-84.65%
2010-03-31	Rs1.59 Billion ≈ $17.17 Million	Rs198.97 Million ≈ $2.15 Million	0.125x	--

About Dhunseri Investments Limited

NSE:DHUNINV India Capital Markets

Market Cap

$58.48 Million

Rs5.41 Billion INR

Market Cap Rank

#21268 Global

#1173 in India

Share Price

Rs886.90

Change (1 day)

+4.77%

52-Week Range

Rs681.45 - Rs1475.20

All Time High

Rs2588.40